IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+5.29%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$3.88M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
82
Closed
41

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.99M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.46M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.79M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.05M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$4.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.24M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$824K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
301
Shopify
SHOP
$178B
$11K ﹤0.01%
230
+100
+77% +$4.79K
DEO icon
302
Diageo
DEO
$61.2B
$10.9K ﹤0.01%
60
– –
VXF icon
303
Vanguard Extended Market ETF
VXF
$23.6B
$10.8K ﹤0.01%
77
– –
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.03B
$10.6K ﹤0.01%
351
– –
NIO icon
305
NIO
NIO
$14.5B
$10.5K ﹤0.01%
+1,000
New +$10.5K
ECL icon
306
Ecolab
ECL
$78.2B
$10.4K ﹤0.01%
63
– –
SBUX icon
307
Starbucks
SBUX
$99.4B
$10.4K ﹤0.01%
+100
New +$10.4K
ROBO icon
308
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$10.3K ﹤0.01%
188
– –
RIVN icon
309
Rivian
RIVN
$16.1B
$10.2K ﹤0.01%
657
+500
+318% +$7.74K
BTI icon
310
British American Tobacco
BTI
$120B
$9.91K ﹤0.01%
282
+5
+2% +$176
UAL icon
311
United Airlines
UAL
$33B
$9.82K ﹤0.01%
222
– –
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$9.66K ﹤0.01%
+177
New +$9.66K
ADBE icon
313
Adobe
ADBE
$145B
$9.63K ﹤0.01%
25
– –
DNP icon
314
DNP Select Income Fund
DNP
$3.67B
$9.59K ﹤0.01%
870
– –
VNM icon
315
VanEck Vietnam ETF
VNM
$590M
$9.57K ﹤0.01%
785
– –
GEHC icon
316
GE HealthCare
GEHC
$32.6B
$9.35K ﹤0.01%
+114
New +$9.35K
TER icon
317
Teradyne
TER
$18.7B
$9.14K ﹤0.01%
85
– –
BP icon
318
BP
BP
$90.1B
$9.11K ﹤0.01%
240
– –
QDEL icon
319
QuidelOrtho
QDEL
$1.87B
$8.91K ﹤0.01%
100
– –
CTAS icon
320
Cintas
CTAS
$83.2B
$8.79K ﹤0.01%
19
-11
-37% -$5.09K
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$26.3B
$8.78K ﹤0.01%
144
-4
-3% -$244
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$12.3B
$8.75K ﹤0.01%
108
– –
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.69K ﹤0.01%
115
– –
CION icon
324
CION Investment
CION
$543M
$8.68K ﹤0.01%
879
-2,517
-74% -$24.8K
INFY icon
325
Infosys
INFY
$69.4B
$8.65K ﹤0.01%
496
– –
11 12
13
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